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Canopy Growth (CGC) Cash from Operations: 2017-2025

Historic Cash from Operations for Canopy Growth (CGC) over the last 9 years, with Mar 2025 value amounting to -$119.2 million.

  • Canopy Growth's Cash from Operations rose 66.91% to -$13.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$62.9 million, marking a year-over-year increase of 46.50%. This contributed to the annual value of -$119.2 million for FY2025, which is 42.99% up from last year.
  • Latest data reveals that Canopy Growth reported Cash from Operations of -$119.2 million as of FY2025, which was up 42.99% from -$209.1 million recorded in FY2024.
  • Canopy Growth's 5-year Cash from Operations high stood at -$119.2 million for FY2025, and its period low was -$435.5 million during FY2022.
  • Its 3-year average for Cash from Operations is -$250.1 million, with a median of -$209.1 million in 2024.
  • As far as peak fluctuations go, Canopy Growth's Cash from Operations dropped by 18.34% in 2022, and later skyrocketed by 50.44% in 2024.
  • Over the past 5 years, Canopy Growth's Cash from Operations (MRY) stood at -$368.0 million in 2021, then dropped by 18.34% to -$435.5 million in 2022, then rose by 3.09% to -$422.0 million in 2023, then surged by 50.44% to -$209.1 million in 2024, then skyrocketed by 42.99% to -$119.2 million in 2025.
  • Its Cash from Operations stands at -$119.2 million for FY2025, versus -$209.1 million for FY2024 and -$422.0 million for FY2023.